Avalon Globocare Corp Stock Current Valuation
| ALBT Stock | 2.70 0.21 8.43% |
Valuation analysis of Avalon GloboCare Corp helps investors to measure Avalon GloboCare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -5.35 in 2024. Enterprise Value Multiple is likely to gain to -5.35 in 2024. Fundamental drivers impacting Avalon GloboCare's valuation include:
Price Book 7.5148 | Enterprise Value 30.4 M | Enterprise Value Ebitda (4.45) | Price Sales 3.1718 | Enterprise Value Revenue 23.2364 |
Overvalued
Today
Please note that Avalon GloboCare's price fluctuation is extremely dangerous at this time. Calculation of the real value of Avalon GloboCare Corp is based on 3 months time horizon. Increasing Avalon GloboCare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Avalon GloboCare's intrinsic value may or may not be the same as its current market price of 2.70, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.7 | Real 2.59 | Hype 2.7 | Naive 2.78 |
The intrinsic value of Avalon GloboCare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Avalon GloboCare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Avalon GloboCare Corp helps investors to forecast how Avalon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avalon GloboCare more accurately as focusing exclusively on Avalon GloboCare's fundamentals will not take into account other important factors: Avalon GloboCare Corp Company Current Valuation Analysis
Avalon GloboCare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Avalon GloboCare Current Valuation | 30.42 M |
Most of Avalon GloboCare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avalon GloboCare Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Avalon Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Avalon GloboCare is extremely important. It helps to project a fair market value of Avalon Stock properly, considering its historical fundamentals such as Current Valuation. Since Avalon GloboCare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avalon GloboCare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avalon GloboCare's interrelated accounts and indicators.
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Avalon Current Valuation Historical Pattern
Today, most investors in Avalon GloboCare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avalon GloboCare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Avalon GloboCare current valuation as a starting point in their analysis.
Avalon GloboCare Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Avalon GloboCare Corp has a Current Valuation of 30.42 M. This is 99.8% lower than that of the Real Estate Management & Development sector and 99.58% lower than that of the Real Estate industry. The current valuation for all United States stocks is 99.82% higher than that of the company.
Avalon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avalon GloboCare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avalon GloboCare could also be used in its relative valuation, which is a method of valuing Avalon GloboCare by comparing valuation metrics of similar companies.Avalon GloboCare is currently under evaluation in current valuation category among its peers.
Avalon GloboCare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avalon GloboCare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avalon GloboCare's managers, analysts, and investors.Environmental | Governance | Social |
Avalon Fundamentals
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | 12.36 % | ||||
| Current Valuation | 30.42 M | ||||
| Shares Outstanding | 1.09 M | ||||
| Shares Owned By Insiders | 37.47 % | ||||
| Shares Owned By Institutions | 1.52 % | ||||
| Number Of Shares Shorted | 108.07 K | ||||
| Price To Book | 7.51 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 1.26 M | ||||
| Gross Profit | 230.87 K | ||||
| EBITDA | (15.03 M) | ||||
| Net Income | (16.71 M) | ||||
| Total Debt | 8.51 M | ||||
| Book Value Per Share | (13.34) X | ||||
| Cash Flow From Operations | (6.5 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (19.96) X | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 2.72 M | ||||
| Total Asset | 20.58 M | ||||
| Retained Earnings | (79.77 M) | ||||
| Working Capital | (5.91 M) | ||||
| Net Asset | 20.58 M |
About Avalon GloboCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avalon GloboCare Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalon GloboCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalon GloboCare Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Avalon Stock Analysis
When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avalon GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.